CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
+7.6%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$258M
AUM Growth
+$83.8M
(+48%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
28%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
291
New
78
Increased
148
Reduced
51
Closed
8
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.36M |
| 2 |
Apple
AAPL
|
$3.28M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.87M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.82M |
| 5 |
Capital Group Growth ETF
CGGR
|
$1.68M |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$2.28M |
| 2 |
Home Depot
HD
|
$1.59M |
| 3 |
NVIDIA
NVDA
|
$665K |
| 4 |
GraniteShares Gold Shares
BAR
|
$483K |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$409K |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Financials | 4.52% |
| 3 | Healthcare | 3.02% |
| 4 | Industrials | 2.26% |
| 5 | Utilities | 2.24% |
